SPSM ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 612 |
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| SEC series ID | S000041317 |
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Positions 301–400 of 612
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ADMA | ADMA Biologics Inc | 0.139898% | 19,405,710.97 | 2,153,797 NS |
|---|
| DXC | DXC Technology Co | 0.138984% | 19,278,910.68 | 1,533,724 NS |
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| AMRX | Amneal Pharmaceuticals Inc | 0.137454% | 19,066,600.74 | 1,533,918 NS |
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| COCO | Vita Coco Co Inc/The | 0.136972% | 18,999,812.43 | 396,573 NS |
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| SPSC | SPS Commerce Inc | 0.136745% | 18,968,272.09 | 340,727 NS |
|---|
| ACMR | ACM Research Inc | 0.136633% | 18,952,730.75 | 481,645 NS |
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| FBK | FB Financial Corp | 0.136491% | 18,933,012.98 | 364,517 NS |
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| NSIT | Insight Enterprises Inc | 0.135324% | 18,771,176.25 | 280,125 NS |
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| BANR | Banner Corp | 0.134665% | 18,679,791.88 | 307,841 NS |
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| VECO | Veeco Instruments Inc | 0.134364% | 18,637,966.12 | 550,442 NS |
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| EYE | National Vision Holdings Inc | 0.133847% | 18,566,285.5 | 716,845 NS |
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| EXTR | Extreme Networks Inc | 0.133578% | 18,528,946.8 | 1,228,710 NS |
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| NEOG | Neogen Corp | 0.132028% | 18,314,045.88 | 1,971,372 NS |
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| BHE | Benchmark Electronics Inc | 0.130295% | 18,073,631.88 | 322,398 NS |
|---|
| TALO | Talos Energy Inc | 0.129523% | 17,966,478.8 | 1,140,005 NS |
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| NHC | National HealthCare Corp | 0.12907% | 17,903,647.6 | 112,108 NS |
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| PLUS | ePlus Inc | 0.128157% | 17,776,984.75 | 236,239 NS |
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| Green Brick Partners Inc | Green Brick Partners Inc | 0.128015% | 17,757,392.9 | 275,522 NS |
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| CASH | Pathward Financial Inc | 0.126512% | 17,548,864.1 | 196,670 NS |
|---|
| CALY | Callaway Golf Co | 0.126313% | 17,521,209.8 | 1,262,335 NS |
|---|
| KALU | Kaiser Aluminum Corp | 0.12599% | 17,476,480.71 | 145,021 NS |
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| STRA | Strategic Education Inc | 0.125525% | 17,411,976.64 | 209,884 NS |
|---|
| EPAC | Enerpac Tool Group Corp | 0.125361% | 17,389,260.7 | 476,810 NS |
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| PENN | Penn Entertainment Inc | 0.124561% | 17,278,157.34 | 1,149,578 NS |
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| DRH | DiamondRock Hospitality Co | 0.124298% | 17,241,746.37 | 1,840,101 NS |
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| CXW | CoreCivic Inc | 0.12323% | 17,093,581.04 | 903,944 NS |
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| ARMOUR Residential REIT Inc | ARMOUR Residential REIT Inc | 0.12152% | 16,856,441.04 | 1,010,578 NS |
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| STC | Stewart Information Services Corp | 0.121157% | 16,805,982.54 | 272,913 NS |
|---|
| NWBI | Northwest Bancshares Inc | 0.120637% | 16,733,973.06 | 1,318,674 NS |
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| BL | BlackLine Inc | 0.120408% | 16,702,207 | 451,411 NS |
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| Global Net Lease Inc | Global Net Lease Inc | 0.120159% | 16,667,660.88 | 1,780,733 NS |
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| IOSP | Innospec Inc | 0.11962% | 16,592,845.74 | 227,237 NS |
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| DGII | Digi International Inc | 0.119478% | 16,573,136.2 | 343,841 NS |
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| RCUS | Arcus Biosciences Inc | 0.119241% | 16,540,308 | 765,755 NS |
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| AGYS | Agilysys Inc | 0.118173% | 16,392,078.8 | 230,420 NS |
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| EVTC | EVERTEC Inc | 0.117496% | 16,298,263.46 | 577,543 NS |
|---|
| VAC | Marriott Vacations Worldwide Corp | 0.11743% | 16,289,116.8 | 250,140 NS |
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| First Commonwealth Financial Corp | First Commonwealth Financial Corp | 0.117295% | 16,270,377.9 | 925,505 NS |
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| FUN | Six Flags Entertainment Corp | 0.117243% | 16,263,189 | 916,236 NS |
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| MD | Pediatrix Medical Group Inc | 0.117133% | 16,247,822.61 | 759,599 NS |
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| ROG | Rogers Corp | 0.11689% | 16,214,128.44 | 151,068 NS |
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| Select Medical Holdings Corp | Select Medical Holdings Corp | 0.116873% | 16,211,808 | 995,200 NS |
|---|
| Kemper Corp | Kemper Corp | 0.116792% | 16,200,620 | 530,125 NS |
|---|
| ALG | Alamo Group Inc | 0.115819% | 16,065,603.45 | 97,385 NS |
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| DXP Enterprises Inc/TX | DXP Enterprises Inc/TX | 0.115384% | 16,005,233.12 | 114,544 NS |
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| LTC | LTC Properties Inc | 0.11515% | 15,972,742.92 | 429,837 NS |
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| NBHC | National Bank Holdings Corp | 0.114832% | 15,928,682.44 | 406,759 NS |
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| WERN | Werner Enterprises Inc | 0.114508% | 15,883,723.39 | 540,079 NS |
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| GTY | Getty Realty Corp | 0.114424% | 15,872,143.2 | 499,124 NS |
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| OFG | OFG Bancorp | 0.113926% | 15,802,947.72 | 390,582 NS |
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| HMN | Horace Mann Educators Corp | 0.113015% | 15,676,705.44 | 367,308 NS |
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| CNS | Cohen & Steers Inc | 0.112151% | 15,556,747.95 | 248,709 NS |
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| CHCO | City Holding Co | 0.112114% | 15,551,703.36 | 130,118 NS |
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| ADUS | Addus HomeCare Corp | 0.111614% | 15,482,311.65 | 165,321 NS |
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| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | 0.111316% | 15,440,932.55 | 1,713,755 NS |
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| CRVL | CorVel Corp | 0.111% | 15,397,091 | 281,740 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.110955% | 15,390,927.84 | 15,390,927.84 NS |
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| KWR | Quaker Chemical Corp | 0.110762% | 15,364,145.25 | 123,675 NS |
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| UNIT | Uniti Group Inc | 0.110716% | 15,357,677.02 | 1,637,279 NS |
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| ZD | Ziff Davis Inc | 0.109081% | 15,130,985.8 | 360,605 NS |
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| RAMP | LiveRamp Holdings Inc | 0.108955% | 15,113,482.8 | 569,890 NS |
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| Stellar Bancorp Inc | Stellar Bancorp Inc | 0.108828% | 15,095,877.23 | 412,343 NS |
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| WT | WisdomTree Inc | 0.108787% | 15,090,173.28 | 1,036,413 NS |
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| CRK | Comstock Resources Inc | 0.108559% | 15,058,519.08 | 714,351 NS |
|---|
| IPAR | Interparfums Inc | 0.108456% | 15,044,284.92 | 165,613 NS |
|---|
| HCI Group Inc | HCI Group Inc | 0.10803% | 14,985,110.42 | 96,922 NS |
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| INVA | Innoviva Inc | 0.107677% | 14,936,162.1 | 641,037 NS |
|---|
| Central Garden & Pet Co | Central Garden & Pet Co | 0.107609% | 14,926,719.14 | 460,417 NS |
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| ATEN | A10 Networks Inc | 0.107554% | 14,919,151.04 | 645,292 NS |
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| ASGN Inc | ASGN Inc | 0.107524% | 14,914,963 | 385,300 NS |
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| Pitney Bowes Inc | Pitney Bowes Inc | 0.106411% | 14,760,578.95 | 1,335,799 NS |
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| WOR | Worthington Enterprises Inc | 0.106339% | 14,750,562.42 | 282,903 NS |
|---|
| VCEL | Vericel Corp | 0.105882% | 14,687,181.33 | 456,549 NS |
|---|
| Greenbrier Cos Inc/The | Greenbrier Cos Inc/The | 0.105803% | 14,676,240.15 | 278,751 NS |
|---|
| SONO | Sonos Inc | 0.10534% | 14,611,963 | 1,090,445 NS |
|---|
| GTM | ZoomInfo Technologies Inc | 0.104536% | 14,500,489.38 | 2,424,831 NS |
|---|
| ICHR | Ichor Holdings Ltd | 0.10449% | 14,494,171.87 | 310,967 NS |
|---|
| NVRI | Enviri Corp | 0.10427% | 14,463,648.18 | 737,189 NS |
|---|
| OI | O-I Glass Inc | 0.104187% | 14,452,038.25 | 1,375,075 NS |
|---|
| ADNT | Adient PLC | 0.103006% | 14,288,227.48 | 706,988 NS |
|---|
| DEI | Douglas Emmett Inc | 0.102594% | 14,231,114.28 | 1,510,734 NS |
|---|
| STBA | S&T Bancorp Inc | 0.101766% | 14,116,286.44 | 337,468 NS |
|---|
| OGN | Organon & Co | 0.101746% | 14,113,476.27 | 2,356,173 NS |
|---|
| ECPG | Encore Capital Group Inc | 0.101681% | 14,104,497.76 | 201,148 NS |
|---|
| AORT | Artivion Inc | 0.10139% | 14,064,057.48 | 384,054 NS |
|---|
| Veris Residential Inc | Veris Residential Inc | 0.101099% | 14,023,693.38 | 743,174 NS |
|---|
| John Wiley & Sons Inc | John Wiley & Sons Inc | 0.099842% | 13,849,350 | 363,500 NS |
|---|
| BKE | Buckle Inc/The | 0.099102% | 13,746,718.84 | 272,969 NS |
|---|
| UFPT | UFP Technologies Inc | 0.098974% | 13,728,950.4 | 70,914 NS |
|---|
| WD | Walker & Dunlop Inc | 0.098778% | 13,701,792.44 | 308,738 NS |
|---|
| Arbor Realty Trust Inc | Arbor Realty Trust Inc | 0.098587% | 13,675,350.36 | 1,773,716 NS |
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| EZPW | EZCORP Inc | 0.098572% | 13,673,246.58 | 538,741 NS |
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| PRGO | Perrigo Co PLC | 0.098148% | 13,614,367.68 | 1,267,632 NS |
|---|
| ARLO | Arlo Technologies Inc | 0.098124% | 13,611,108.84 | 956,508 NS |
|---|
| OMCL | Omnicell Inc | 0.097883% | 13,577,582.04 | 406,758 NS |
|---|
| AIN | Albany International Corp | 0.09741% | 13,512,000.21 | 258,801 NS |
|---|
| HTH | Hilltop Holdings Inc | 0.097088% | 13,467,424.5 | 375,975 NS |
|---|
| Ellington Financial Inc | Ellington Financial Inc | 0.096068% | 13,325,834.55 | 1,124,543 NS |
|---|
| Kohl's Corp | Kohl's Corp | 0.095886% | 13,300,699.8 | 1,031,062 NS |
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| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 0.095181% | 13,202,821.02 | 1,045,354 NS |
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